Q4 2024 Holdings
Filed 2025-02-18 | 164 holdings | $192.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.7M | 206,220 | 14.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 54,301 | 11.9% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7M | 23,359 | 7.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.9M | 78,120 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 46,130 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 58,191 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 7,152 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,949 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 21,600 | 2.2% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $3.8M | 11,880 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,516 | 1.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8M | 94,922 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 4,560 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 4,259 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,501 | 1.2% |
| Royal Caribbean Group Isin: Lr0008862868(RCL) | COM | V7780T103 | $2.3M | 9,912 | 1.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.3M | 42,800 | 1.2% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.1M | 20,001 | 1.1% |
| Natera Inc(NTRA) | COM | 632307104 | $2.1M | 13,084 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,046 | 1.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.0M | 66,098 | 1.0% |
| Oklo Inc CMN(GLD) | COM | 78463V107 | $1.9M | 7,900 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 9,935 | 1.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9M | 5,700 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 16,400 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 25,600 | 0.9% |
| Nike Class-B CMN Class B(NKE) | CL B | 654106103 | $1.8M | 23,481 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7M | 28,900 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 7,000 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 19,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,252 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 11,040 | 0.8% |
| Walmart Inc CMN(WMT) | COM | 931142103 | $1.5M | 16,803 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 6,050 | 0.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.4M | 112,200 | 0.7% |
| Zscaler, Inc. CMN(TSEM) | COM | M87915274 | $1.4M | 27,000 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 5,710 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,640 | 0.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.3M | 15,400 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 24,732 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,200 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 64,000 | 0.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.3M | 44,800 | 0.7% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.2M | 105,000 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,065 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 20,400 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $996.6K | 1,290 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $925.4K | 2,420 | 0.5% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $865.6K | 38,000 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $852.4K | 9,000 | 0.4% |